Looking to balance out your exposure to VYGR? The ETFs below have the lowest correlation with VYGR — they tend to move on their own, which can help reduce risk when VYGR drops. The stock ideas table highlights individual companies that behave independently from VYGR.
Best Diversifiers for VYGR
4 ETFs have low correlation with VYGR (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Inflation Allocation ETF (RAAX) (Diversified Portfolio) with a 1Y correlation of 0.17, roughly unchanged from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Inflation Allocation ETF | 0.17 | 0.18 | 0.20 | 81 | Diversified Portfolio | VYGR vs RAAX | |
| iShares Global Clean Energy ETF | 0.26 | 0.30 | 0.31 | 78 | Alternative Energy Equities | VYGR vs ICLN | |
| Invesco S&P Ultra Dividend Revenue ETF | 0.27 | 0.33 | 0.26 | 79 | Mid Cap Value Equities, Dividend | VYGR vs RDIV | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.29 | 0.32 | — | 65 | Nasdaq-100, Derivative Income | VYGR vs JEPQ | |
| Fidelity Clean Energy ETF | 0.32 | 0.33 | 0.32 | 85 | Alternative Energy Equities | VYGR vs FRNW |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VYGR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VYGR and solid risk/return profiles. The least correlated is Alkermes plc (ALKS) (Healthcare) with a 1Y correlation of 0.30, roughly unchanged from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alkermes plc | 0.30 | 0.34 | 0.33 | 69 | Healthcare | |
| Definium Therapeutics, Inc | 0.32 | 0.39 | — | 94 | Healthcare | |
| COMPASS Pathways plc | 0.32 | 0.41 | 0.38 | 84 | Healthcare |
Build a portfolio that complements VYGR
Add VYGR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VYGR